FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 115,252 Value ($000) $6,964 Avg Close $61.77 Range $53.07 - $72.22
Q3 2025
Shares 155,419 Value ($000) $9,010 Avg Close $53.12 Range $47.83 - $59.76
Q2 2025
Shares 138,419 Value ($000) $6,910 Avg Close $38.97 Range $25.11 - $50.62
Q1 2025
Shares 164,219 Value ($000) $5,432 Avg Close $39.18 Range $32.07 - $45.10
Q4 2024
Shares 149,219 Value ($000) $5,729 Avg Close $37.01 Range $32.34 - $42.47
Q3 2024
Shares 158,219 Value ($000) $5,289 Avg Close $30.75 Range $26.02 - $34.42
Q2 2024
Shares 158,219 Value ($000) $4,666 Avg Close $29.94 Range $25.27 - $34.12
Q1 2024
Shares 311,500 Value ($000) $8,912 Avg Close $26.23 Range $21.84 - $30.93
Q4 2023
Shares 292,500 Value ($000) $8,910 Avg Close $20.01 Range $17.44 - $23.17
Q3 2023
Shares 188,500 Value ($000) $5,086 Avg Close $20.27 Range $18.83 - $21.78
Q2 2023
Shares 183,000 Value ($000) $5,058 Avg Close $17.83 Range $14.65 - $21.05
Q1 2023
Shares 178,000 Value ($000) $4,096 Avg Close $17.30 Range $15.06 - $18.93
Q3 2022
Shares 50,000 Value ($000) $833 Avg Close $12.78 Range $10.27 - $14.79
Q3 2021
Shares 82,495 Value ($000) $1,459 Avg Close $13.44 Range $11.69 - $14.59
Q2 2021
Shares 220,872 Value ($000) $3,947 Avg Close $13.59 Range $12.56 - $14.37
Q1 2021
Shares 191,400 Value ($000) $3,505 Avg Close $13.78 Range $12.06 - $15.10
Q3 2020
Shares 287,500 Value ($000) $3,203 Avg Close $8.16 Range $7.18 - $9.15
Q2 2020
Shares 10,000 Value ($000) $102 Avg Close $7.21 Range $5.55 - $9.10
Q1 2020
Shares 88,000 Value ($000) $737 Avg Close $8.65 Range $4.04 - $10.55
Q4 2019
Shares 121,000 Value ($000) $1,527 Avg Close $8.62 Range $7.03 - $9.70
Q3 2019
Shares 91,000 Value ($000) $952 Avg Close $7.68 Range $6.77 - $8.69